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LSV Conservative Value Equity Fund (LSVVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.10
+$0.08+0.47%Friday 00:00
Dividend Yield
9.56%
Dividend amount
$0.30
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

LSV Conservative Value Equity Fund (LSVVX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.64 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of LSV Conservative Value Equity Fund (LSVVX) is 9.56%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.93
-46.11%
Dec 31, 2025
$0.30
-81.76%
Dec 18, 2025
$1.64
+396.99%
$3.59
+579.97%
Dec 30, 2024
$0.33
+366.15%
Dec 24, 2024
$0.07
-
Dec 24, 2024
$1.56
+2,108.64%
Dec 24, 2024
$1.63
-
$0.53
-22.42%
Dec 26, 2023
$0.09
-73.34%
Dec 26, 2023
$0.44
+409.47%
$0.68
+34.37%
Dec 30, 2022
$0.32
+830.66%
Dec 23, 2022
$0.03
-86.48%
Dec 22, 2022
$0.32
+818.62%
$0.51
+89.2%
Dec 31, 2021
$0.26
+217.08%
Dec 23, 2021
$0.08
-69.58%
Dec 23, 2021
$0.17
+104.91%
$0.27
-89.46%
Dec 31, 2020
$0.27
-35.64%
$2.54
+465.55%
Dec 31, 2019
$0.42
+1,126.55%
Dec 20, 2019
$0.03
-88.62%
Dec 20, 2019
$2.09
+6,064.01%
$0.45
+68.99%
Dec 31, 2018
$0.30
+97.35%
Dec 21, 2018
$0.15
-43.17%
10Y Growth
22.89%
5Y Growth
48.52%
3Y Growth
81.25%
1Y Growth
-1.28%

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FAQs

How much dividend does LSV Conservative Value Equity Fund pay?▼
LSV Conservative Value Equity Fund pays an annual dividend of $1.64 per share, with a dividend yield of 9.56%.
What is the dividend yield of LSV Conservative Value Equity Fund?▼
The current dividend yield of LSV Conservative Value Equity Fund is 9.56%.
When does LSV Conservative Value Equity Fund pay dividends?▼
LSV Conservative Value Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from LSV Conservative Value Equity Fund?▼
The next dividend payment from LSV Conservative Value Equity Fund is estimated for December 18, 2026.
How safe is the dividend of LSV Conservative Value Equity Fund?▼
LSV Conservative Value Equity Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.52%.
What is the dividend of LSV Conservative Value Equity Fund?▼
LSV Conservative Value Equity Fund currently pays a dividend of $0.30 per share.
When did I have to buy the shares of LSV Conservative Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from LSV Conservative Value Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Conservative Value Equity Fund pay the last dividend?▼
The last dividend payment from LSV Conservative Value Equity Fund was made on December 31, 2025.
What was the dividend of LSV Conservative Value Equity Fund in 2025?▼
In 2025, LSV Conservative Value Equity Fund paid a total dividend of $1.93 per share.
In which currency does LSV Conservative Value Equity Fund distribute the dividend?▼
LSV Conservative Value Equity Fund distributes its dividends in USD.